加拿大市場個股詳情

UUSA Kraken Energy Corp

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延時15分鐘行情已收盤 11/29 11:13 (美東)
208.66萬總市值-437市盈率TTM

Kraken Energy Corp關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-71.78%147.66萬
-71.78%147.66萬
613.51%163.53萬
142.68%302.78萬
578.22%410.31萬
-56.80%523.17萬
-56.80%523.17萬
5,477.78%22.92萬
1,589.25%124.76萬
687.21%60.5萬
-現金和現金等價物
-71.78%147.66萬
-71.78%147.66萬
613.51%163.53萬
142.68%302.78萬
578.22%410.31萬
-56.80%523.17萬
-56.80%523.17萬
5,477.78%22.92萬
1,589.25%124.76萬
687.21%60.5萬
應收款項
-46.19%2.27萬
-46.19%2.27萬
-84.41%2.55萬
-71.23%4.2萬
-64.99%4.26萬
-12.38%4.21萬
-12.38%4.21萬
1,006.92%16.39萬
1,276.56%14.59萬
1,805.20%12.16萬
-應收貸款
-52.00%1.65萬
-52.00%1.65萬
-52.00%1.65萬
-52.00%1.65萬
0.00%3.44萬
--3.44萬
--3.44萬
--3.44萬
--3.44萬
--3.44萬
-應收利息
----
----
----
----
----
----
----
--11.61萬
--5.12萬
--3.78萬
-應收稅費
-20.50%6,174
-20.50%6,174
--9,047
--2.55萬
--8,197
--7,766
--7,766
----
----
----
-其他應收款
----
----
----
----
----
----
----
-9.18%1.34萬
469.25%6.03萬
--4.94萬
預付費用
-81.17%10.61萬
-81.17%10.61萬
-57.47%18.15萬
-30.26%60.87萬
-9.08%50.14萬
39.06%56.35萬
39.06%56.35萬
12.07%42.69萬
--87.27萬
--55.15萬
受限制現金
----
----
----
----
----
----
----
159.48%650萬
--800萬
--1,000萬
流動資產合計
-72.50%160.54萬
-72.50%160.54萬
-74.83%184.24萬
-64.17%367.85萬
-58.80%464.71萬
-53.54%583.74萬
-53.54%583.74萬
151.99%732萬
12,055.46%1,026.63萬
13,449.87%1,127.81萬
非流動資產
固定資產淨額
5.54%2,256.3萬
5.54%2,256.3萬
8.89%2,233.76萬
6.31%2,174.69萬
8.97%2,223.94萬
6.18%2,137.87萬
6.18%2,137.87萬
342.18%2,051.33萬
11,355.22%2,045.65萬
11,328.48%2,040.87萬
非流動資產合計
5.54%2,256.3萬
5.54%2,256.3萬
8.89%2,233.76萬
6.31%2,174.69萬
8.97%2,223.94萬
6.18%2,137.87萬
6.18%2,137.87萬
342.18%2,051.33萬
11,355.22%2,045.65萬
11,328.48%2,040.87萬
總資產
-11.20%2,416.85萬
-11.20%2,416.85萬
-13.13%2,418萬
-17.24%2,542.53萬
-15.15%2,688.65萬
-16.76%2,721.61萬
-16.76%2,721.61萬
268.95%2,783.33萬
11,580.06%3,072.28萬
12,002.90%3,168.68萬
負債
流動負債
短期借款與資本租賃負債
----
----
----
----
----
----
----
----
--3.44萬
--1.03萬
-短期借款
----
----
----
----
----
----
----
----
--3.44萬
--1.03萬
流動負債總額
-37.28%12.08萬
-37.28%12.08萬
-53.23%33.45萬
58.50%90.61萬
131.77%22.6萬
-49.23%19.25萬
-49.23%19.25萬
-92.04%71.52萬
894.17%57.17萬
155.13%9.75萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
負債總額
-37.28%12.08萬
-37.28%12.08萬
-53.23%33.45萬
58.50%90.61萬
131.77%22.6萬
-49.23%19.25萬
-49.23%19.25萬
-92.04%71.52萬
894.17%57.17萬
155.13%9.75萬
所有者權益
股本
1.06%4,181.93萬
1.06%4,181.93萬
0.11%4,139.45萬
0.11%4,139.45萬
0.11%4,139.45萬
0.17%4,138.08萬
0.17%4,138.08萬
738.81%4,134.94萬
8,181.36%4,134.94萬
8,181.33%4,134.93萬
-普通股股本
1.06%4,181.93萬
1.06%4,181.93萬
0.11%4,139.45萬
0.11%4,139.45萬
0.11%4,139.45萬
0.17%4,138.08萬
0.17%4,138.08萬
738.81%4,134.94萬
8,181.36%4,134.94萬
8,181.33%4,134.93萬
留存收益
-20.49%-2,048.82萬
-20.49%-2,048.82萬
-11.33%-2,035.89萬
-22.46%-1,914.63萬
-33.38%-1,749.56萬
-38.01%-1,700.44萬
-38.01%-1,700.44萬
-153.67%-1,828.71萬
-4,824.81%-1,563.47萬
-4,281.26%-1,311.75萬
不影響留存收益的損益
2.62%271.66萬
2.62%271.66萬
-30.72%280.99萬
-48.81%227.1萬
-17.75%276.17萬
-20.43%264.72萬
-20.43%264.72萬
385.14%405.58萬
18,624.29%443.63萬
14,071.40%335.76萬
股東權益總額
-11.01%2,404.77萬
-11.01%2,404.77萬
-12.07%2,384.55萬
-18.68%2,451.92萬
-15.60%2,666.06萬
-16.38%2,702.35萬
-16.38%2,702.35萬
1,978.61%2,711.81萬
14,569.77%3,015.11萬
14,027.68%3,158.94萬
總權益
-11.01%2,404.77萬
-11.01%2,404.77萬
-12.07%2,384.55萬
-18.68%2,451.92萬
-15.60%2,666.06萬
-16.38%2,702.35萬
-16.38%2,702.35萬
1,978.61%2,711.81萬
14,569.77%3,015.11萬
14,027.68%3,158.94萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
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--
--
--
--
--
--
--
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(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -71.78%147.66萬-71.78%147.66萬613.51%163.53萬142.68%302.78萬578.22%410.31萬-56.80%523.17萬-56.80%523.17萬5,477.78%22.92萬1,589.25%124.76萬687.21%60.5萬
-現金和現金等價物 -71.78%147.66萬-71.78%147.66萬613.51%163.53萬142.68%302.78萬578.22%410.31萬-56.80%523.17萬-56.80%523.17萬5,477.78%22.92萬1,589.25%124.76萬687.21%60.5萬
應收款項 -46.19%2.27萬-46.19%2.27萬-84.41%2.55萬-71.23%4.2萬-64.99%4.26萬-12.38%4.21萬-12.38%4.21萬1,006.92%16.39萬1,276.56%14.59萬1,805.20%12.16萬
-應收貸款 -52.00%1.65萬-52.00%1.65萬-52.00%1.65萬-52.00%1.65萬0.00%3.44萬--3.44萬--3.44萬--3.44萬--3.44萬--3.44萬
-應收利息 ------------------------------11.61萬--5.12萬--3.78萬
-應收稅費 -20.50%6,174-20.50%6,174--9,047--2.55萬--8,197--7,766--7,766------------
-其他應收款 -----------------------------9.18%1.34萬469.25%6.03萬--4.94萬
預付費用 -81.17%10.61萬-81.17%10.61萬-57.47%18.15萬-30.26%60.87萬-9.08%50.14萬39.06%56.35萬39.06%56.35萬12.07%42.69萬--87.27萬--55.15萬
受限制現金 ----------------------------159.48%650萬--800萬--1,000萬
流動資產合計 -72.50%160.54萬-72.50%160.54萬-74.83%184.24萬-64.17%367.85萬-58.80%464.71萬-53.54%583.74萬-53.54%583.74萬151.99%732萬12,055.46%1,026.63萬13,449.87%1,127.81萬
非流動資產
固定資產淨額 5.54%2,256.3萬5.54%2,256.3萬8.89%2,233.76萬6.31%2,174.69萬8.97%2,223.94萬6.18%2,137.87萬6.18%2,137.87萬342.18%2,051.33萬11,355.22%2,045.65萬11,328.48%2,040.87萬
非流動資產合計 5.54%2,256.3萬5.54%2,256.3萬8.89%2,233.76萬6.31%2,174.69萬8.97%2,223.94萬6.18%2,137.87萬6.18%2,137.87萬342.18%2,051.33萬11,355.22%2,045.65萬11,328.48%2,040.87萬
總資產 -11.20%2,416.85萬-11.20%2,416.85萬-13.13%2,418萬-17.24%2,542.53萬-15.15%2,688.65萬-16.76%2,721.61萬-16.76%2,721.61萬268.95%2,783.33萬11,580.06%3,072.28萬12,002.90%3,168.68萬
負債
流動負債
短期借款與資本租賃負債 ----------------------------------3.44萬--1.03萬
-短期借款 ----------------------------------3.44萬--1.03萬
流動負債總額 -37.28%12.08萬-37.28%12.08萬-53.23%33.45萬58.50%90.61萬131.77%22.6萬-49.23%19.25萬-49.23%19.25萬-92.04%71.52萬894.17%57.17萬155.13%9.75萬
非流動負債
非流動負債總額 --0--0--0--0--0--0--0--0--0--0
負債總額 -37.28%12.08萬-37.28%12.08萬-53.23%33.45萬58.50%90.61萬131.77%22.6萬-49.23%19.25萬-49.23%19.25萬-92.04%71.52萬894.17%57.17萬155.13%9.75萬
所有者權益
股本 1.06%4,181.93萬1.06%4,181.93萬0.11%4,139.45萬0.11%4,139.45萬0.11%4,139.45萬0.17%4,138.08萬0.17%4,138.08萬738.81%4,134.94萬8,181.36%4,134.94萬8,181.33%4,134.93萬
-普通股股本 1.06%4,181.93萬1.06%4,181.93萬0.11%4,139.45萬0.11%4,139.45萬0.11%4,139.45萬0.17%4,138.08萬0.17%4,138.08萬738.81%4,134.94萬8,181.36%4,134.94萬8,181.33%4,134.93萬
留存收益 -20.49%-2,048.82萬-20.49%-2,048.82萬-11.33%-2,035.89萬-22.46%-1,914.63萬-33.38%-1,749.56萬-38.01%-1,700.44萬-38.01%-1,700.44萬-153.67%-1,828.71萬-4,824.81%-1,563.47萬-4,281.26%-1,311.75萬
不影響留存收益的損益 2.62%271.66萬2.62%271.66萬-30.72%280.99萬-48.81%227.1萬-17.75%276.17萬-20.43%264.72萬-20.43%264.72萬385.14%405.58萬18,624.29%443.63萬14,071.40%335.76萬
股東權益總額 -11.01%2,404.77萬-11.01%2,404.77萬-12.07%2,384.55萬-18.68%2,451.92萬-15.60%2,666.06萬-16.38%2,702.35萬-16.38%2,702.35萬1,978.61%2,711.81萬14,569.77%3,015.11萬14,027.68%3,158.94萬
總權益 -11.01%2,404.77萬-11.01%2,404.77萬-12.07%2,384.55萬-18.68%2,451.92萬-15.60%2,666.06萬-16.38%2,702.35萬-16.38%2,702.35萬1,978.61%2,711.81萬14,569.77%3,015.11萬14,027.68%3,158.94萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 帶解釋段的無保留意見------------------

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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